EFTA01511795.pdf

11 L04 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 8 of 14 FINANCIAL TRUST COMPANY, INC. November 01, 2004 - November 30, 2004 Activity by Date continued Settlement Date type Quantity Description amOunt USD Nov 8 Sale - 29,000 JP MORGAN INSTITUTIONAL PRIME MONEY 29,000 00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Nov 8 Misc. Disbursement TRANSFERRED BY WIRE TO - 29,000 00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. AS REQUESTED Nov 22 Sale - 179,000 JP MORGAN INSTITUTIONAL PRIME MONEY 179,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Nov 22 Misc. Disbursement TRANSFERRED BY WIRE TO - 150,000.00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY. INC. LETTER FROM CLIENT Nov 22 Misc. Disbursement TRANSFERRED BY WIRE TO - 29,000.00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT In Case of Errors or Quesnons About Your Electronre Transfers Contact wor ?argon Team at one of the leamrtore numberson the front of /Ns statement Cr ea*e us al WO Stange, Chnshans Road. POPS Mate.* DE19713.2107 as soon as you can if you Think yair statement.* atone re I you need nwe Morn-elan abut bans's, on the statement We must hear from mu no tato than GO days alter we Sent you the FIRSIstarement at each me armor problem appeared (I) Tao us your name and account hunt*, TaDescrusetne enb cr the Pans* you ereunsure attar and ovia•nas cioarly as you Can why y0v te.eve14 in On& a why sou reed more ontarmaton (3)76W us V* &NU.' atenOun1 of the SuSpeCled arm tt you 0>Vael us Getty yOu Mal send uS ' co' 00ery)41.01Ci punkin in noting w,than 10 bus.nnss days in ceder to preserwtour Islas We w.V a-val-"yaloyou✓compian and w.V cared any oncepoerpMe II ne takomyt, than 10 Aninor-sdays to do Ma (20days for purchases using your debt cant a fy mteensnonertrensectons) we ma analraw account to, Me amount you Mao is in orror so that you *A. rem the use of money Minna the tone 4 Was us to compbto Oct 'nom:lotion Confidential Treatment Requested by JPMorgan JPM-SDNY-00037629 Chase CONFIDENTIAL SDNY_GM_00306827 EFTA01511795